Share Buy-back Programme
Company announcement No 29/2015 — 20 July 2015
On 30 April 2013, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 20/2013 of 30 April 2013. The programme was implemented in accordance with the provisions of European Commission Regulation no. 2273/2003 of 22 December 2003, also referred to as the Safe Harbour Regulation. The share buy-back programme is expected to be realised in the period from 11 March 2015 to 1 March 2016. The total share buy-back in the period will not exceed a market price of DKK 350 million.
The following transactions have been made under the programme:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 456,584 | 239.85 | 109,509,412.49 |
| 13 July 2015 | 3,021 | 237.84 | 718,524.91 |
| 14 July 2015 | 6,000 | 238.91 | 1,433,438.40 |
| 15 July 2015 | 4,718 | 239.36 | 1,129,283.02 |
| 16 July 2015 | 6,524 | 241.63 | 1,576,365.,41 |
| 17 July 2015 | 14,500 | 238.51 | 3,458,453.00 |
| Accumulated under the programme | 491,347 | 239.80 | 117,825,477.24 |
With the transactions stated above, Royal Unibrew owns a total of 791,347 shares, corresponding to 1.4% of the share capital. The total amount of shares in the company is 55,492,500, including treasury shares.
Please direct any queries to me at tel. +45 56 77 15 05.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO